eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-SIHMA,Village Panchayat & Equivalent:-SURANA |
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Opening Balance | 63,66,839.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,759.00 | 0.00 | 0.00 | 2,287.70 | 0.00 |
May, 2020 | 20,117.00 | 0.00 | 0.00 | 7,66,466.00 | 0.00 |
June, 2020 | 1,92,635.00 | 0.00 | 0.00 | 12,26,092.50 | 0.00 |
July, 2020 | 1,42,118.00 | 0.00 | 0.00 | 2,86,262.52 | 0.00 |
August, 2020 | 20,115.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
September, 2020 | 1,24,446.00 | 0.00 | 0.00 | 7,63,099.50 | 0.00 |
October, 2020 | 1,21,896.00 | 0.00 | 0.00 | 2,50,479.70 | 0.00 |
November, 2020 | 56,500.00 | 0.00 | 0.00 | 5,02,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2021 | 3,83,213.00 | 0.00 | 0.00 | 29,19,653.70 | 0.00 |
March, 2021 | 3,73,587.00 | 0.00 | 0.00 | 177.00 | 0.00 |
Total | 16,62,386.00 | 0.00 | 0.00 | 68,19,263.62 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |